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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 69.9 |
| Top 5 Stock Weight | 15.81% | 17.41% |
| Top 10 Stock Weight | 28.28% | 30.62% |
| Top 3 Sector Weight | 20.36% | 21.14% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 15082.67 | 14466.24 |
| Holdings in large cap stocks | 8.01% | 9.49% |
| Holdings in mid cap stocks | 40.49% | 34.46% |
| Holdings in small cap stocks | 17.51% | 19.13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | Computers - software & consulting | 8217.3 | 4.20% | -0.55% | 4.86% (Jun 2025) | 4.08% (Jan 2025) | 49.41 L | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6580.5 | 3.36% | -0.03% | 4.05% (Mar 2025) | 3.01% (Oct 2025) | 46.38 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 5969.6 | 3.05% | 0.16% | 3.05% (Dec 2025) | 1.87% (Mar 2025) | 60.03 L | 0.00 |
| Coromandel International Ltd. | Fertilizers | 5174.1 | 2.64% | -0.10% | 3.46% (Feb 2025) | 2.47% (Oct 2025) | 22.83 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 5013.7 | 2.56% | 0.17% | 2.7% (Oct 2025) | 1.62% (Jan 2025) | 56.72 L | 5.19 L |
| Voltas Limited | Household appliances | 4954.1 | 2.53% | 0.01% | 2.63% (Aug 2025) | 1.67% (Jan 2025) | 36.40 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 4925.8 | 2.52% | -0.01% | 3.29% (Apr 2025) | 2.29% (Jul 2025) | 29.46 L | 0.00 |
| L&T Finance Holdings Ltd. | Investment company | 4917.9 | 2.51% | -0.45% | 2.96% (Nov 2025) | 1.11% (Jan 2025) | 1.56 Cr | -0.32 Cr |
| Phoenix Mills Ltd. | Residential, commercial projects | 4888 | 2.50% | 0.19% | 2.99% (Feb 2025) | 2.02% (Jul 2025) | 26.37 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4729.3 | 2.41% | 0.03% | 2.41% (Dec 2025) | 1.72% (Jul 2025) | 22.46 L | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | Computers - software & consulting | 7.84 | 8217.3 | 4.20% | -0.55% | 4.86% (Jun 2025) | 4.08% (Jan 2025) | 49.41 L | 0.00 | Other | 28.6 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.38 | 6580.5 | 3.36% | -0.03% | 4.05% (Mar 2025) | 3.01% (Oct 2025) | 46.38 L | 0.00 | Other | 28.6 |
| Au Small Finance Bank Ltd. | Other bank | 3.05 | 5969.6 | 3.05% | 0.16% | 3.05% (Dec 2025) | 1.87% (Mar 2025) | 60.03 L | 0.00 | Mid Cap | 40.49 |
| Coromandel International Ltd. | Fertilizers | 2.64 | 5174.1 | 2.64% | -0.10% | 3.46% (Feb 2025) | 2.47% (Oct 2025) | 22.83 L | 0.00 | Mid Cap | 40.49 |
| Fortis Healthcare Ltd. | Hospital | 2.56 | 5013.7 | 2.56% | 0.17% | 2.7% (Oct 2025) | 1.62% (Jan 2025) | 56.72 L | 5.19 L | Other | 28.6 |
| Voltas Limited | Household appliances | 2.53 | 4954.1 | 2.53% | 0.01% | 2.63% (Aug 2025) | 1.67% (Jan 2025) | 36.40 L | 0.00 | Mid Cap | 40.49 |
| Max Financial Services Ltd. | Life insurance | 2.52 | 4925.8 | 2.52% | -0.01% | 3.29% (Apr 2025) | 2.29% (Jul 2025) | 29.46 L | 0.00 | Mid Cap | 40.49 |
| L&T Finance Holdings Ltd. | Investment company | 3.73 | 4917.9 | 2.51% | -0.45% | 2.96% (Nov 2025) | 1.11% (Jan 2025) | 1.56 Cr | -0.32 Cr | Mid Cap | 40.49 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2.5 | 4888 | 2.50% | 0.19% | 2.99% (Feb 2025) | 2.02% (Jul 2025) | 26.37 L | 0.00 | Small Cap | 17.51 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.41 | 4729.3 | 2.41% | 0.03% | 2.41% (Dec 2025) | 1.72% (Jul 2025) | 22.46 L | 0.00 | Large Cap | 8.01 |
| Jindal Steel Ltd. | Iron & steel products | 3.74 | 4609.8 | 2.35% | 0.05% | 2.43% (Sep 2025) | 1.26% (Jan 2025) | 43.74 L | 0.00 | Mid Cap | 40.49 |
| Schaeffler India Ltd. | Auto components & equipments | 6.14 | 4296.9 | 2.19% | 0.12% | 2.36% (May 2025) | 2.03% (Jan 2025) | 11.08 L | 53.63 k | Other | 28.6 |
| Polycab India Limited | Cables - electricals | 4.07 | 4249.5 | 2.17% | 0.07% | 2.19% (Oct 2025) | 1.56% (Feb 2025) | 5.58 L | 0.00 | Other | 28.6 |
| Federal Bank Ltd. | Private sector bank | 2.14 | 4191.2 | 2.14% | 0.10% | 2.23% (Mar 2025) | 1.87% (Sep 2025) | 1.57 Cr | 0.00 | Mid Cap | 40.49 |
| Power Finance Corporation Ltd. | Financial institution | 2.1 | 4120.9 | 2.10% | -0.02% | 2.79% (Mar 2025) | 2.1% (Dec 2025) | 1.16 Cr | 0.00 | Mid Cap | 40.49 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 6.38 | 4118.9 | 2.10% | -0.04% | 2.19% (Feb 2025) | 1.89% (Jun 2025) | 7.48 L | 0.00 | Mid Cap | 40.49 |
| Nippon Life India Asset Management Ltd. | Asset management company | 2.04 | 3995.3 | 2.04% | 0.04% | 2.36% (Jun 2025) | 1.8% (Feb 2025) | 45.42 L | 0.00 | Mid Cap | 40.49 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2 | 3915.3 | 2.00% | 0.19% | 2% (Dec 2025) | 1.49% (Aug 2025) | 78.45 L | 0.00 | Large Cap | 8.01 |
| - Supreme Industries Ltd. | Plastic products - industrial | 1.94 | 3806.9 | 1.94% | 0.00% | 2.94% (Aug 2025) | 1.94% (Dec 2025) | 11.35 L | 0.00 | Mid Cap | 40.49 |
| KEI Industries Ltd. | Cables - electricals | 4.07 | 3720.6 | 1.90% | 0.16% | 1.9% (Dec 2025) | 0.89% (Mar 2025) | 8.34 L | 0.00 | Small Cap | 17.51 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.89 | 3646.9 | 1.86% | -0.06% | 2.85% (Apr 2025) | 1.86% (Dec 2025) | 3.01 L | 40.79 k | Other | 28.6 |
| KPIT Technologies Ltd. | Computers - software & consulting | 7.84 | 3642.8 | 1.86% | -0.05% | 2.34% (Mar 2025) | 1.78% (Sep 2025) | 31.07 L | 0.00 | Other | 28.6 |
| Bharat Forge Ltd. | Castings & forgings | 1.81 | 3548.2 | 1.81% | 0.05% | 3.06% (Jan 2025) | 1.72% (Sep 2025) | 24.13 L | -0.25 L | Mid Cap | 40.49 |
| Mphasis Ltd. | Computers - software & consulting | 7.84 | 3480.5 | 1.78% | 0.01% | 1.83% (Aug 2025) | 1.24% (May 2025) | 12.47 L | 0.00 | Mid Cap | 40.49 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.67 | 3263.8 | 1.67% | 0.18% | 1.67% (Dec 2025) | 0% (Jan 2025) | 2.93 L | 0.00 | Small Cap | 17.51 |
| UNO Minda Ltd. | Auto components & equipments | 6.14 | 3229.5 | 1.65% | -0.17% | 1.87% (Sep 2025) | 1.37% (Mar 2025) | 25.12 L | -2.52 L | Small Cap | 17.51 |
| J.K. Cement Ltd. | Cement & cement products | 1.64 | 3205.2 | 1.64% | 0.06% | 2.94% (Jan 2025) | 1.58% (Nov 2025) | 5.79 L | 33.22 k | Small Cap | 17.51 |
| Atul Ltd. | Specialty chemicals | 4.39 | 3202.5 | 1.64% | 0.10% | 1.99% (May 2025) | 1.53% (Oct 2025) | 5.21 L | 0.00 | Mid Cap | 40.49 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 4.39 | 3144.3 | 1.61% | 0.02% | 1.81% (Jul 2025) | 1.49% (Sep 2025) | 44.70 L | 0.00 | Other | 28.6 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.59 | 3105.5 | 1.59% | 0.15% | 1.59% (Dec 2025) | 0.75% (Feb 2025) | 25.48 L | 0.00 | Small Cap | 17.51 |
| Apollo Tyres Limited | Tyres & rubber products | 1.57 | 3074.4 | 1.57% | -0.02% | 1.64% (Apr 2025) | 1.16% (Jan 2025) | 61.49 L | 0.00 | Mid Cap | 40.49 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.35 | 3000.2 | 1.53% | 0.49% | 1.53% (Dec 2025) | 0% (Jan 2025) | 17.63 L | 5.70 L | Other | 28.6 |
| Page Industries Ltd. | Garments & apparels | 1.51 | 2947.7 | 1.51% | -0.32% | 2.45% (Apr 2025) | 1.51% (Dec 2025) | 81.78 k | -0.13 L | Mid Cap | 40.49 |
| Bank Of India | Public sector bank | 1.42 | 2788.4 | 1.42% | -0.02% | 1.44% (Nov 2025) | 0.96% (Feb 2025) | 1.94 Cr | 0.00 | Mid Cap | 40.49 |
| APL Apollo Tubes Ltd. | Iron & steel products | 3.74 | 2731 | 1.39% | 0.15% | 1.56% (Jan 2025) | 1.18% (Jul 2025) | 14.27 L | 0.00 | Other | 28.6 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 6.14 | 2701.9 | 1.38% | 0.21% | 1.38% (Dec 2025) | 0.77% (Feb 2025) | 2.25 Cr | 25.08 L | Large Cap | 8.01 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 1.35 | 2651.4 | 1.35% | -0.14% | 1.89% (Jun 2025) | 1.35% (Dec 2025) | 24.50 L | 0.00 | Small Cap | 17.51 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 3.73 | 2396.4 | 1.22% | -0.01% | 1.29% (Oct 2025) | 0% (Jan 2025) | 13.22 L | 0.00 | Small Cap | 17.51 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.19 | 2322.1 | 1.19% | 0.03% | 1.8% (Aug 2025) | 0.8% (Jan 2025) | 1.70 Cr | 0.00 | Other | 28.6 |
| Eternal Ltd. | E-retail/ e-commerce | 1.17 | 2296.3 | 1.17% | 0.12% | 1.17% (Dec 2025) | 0% (Jan 2025) | 82.59 L | 13.09 L | Other | 28.6 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 4.39 | 2227.8 | 1.14% | 0.09% | 1.42% (Mar 2025) | 1% (Jan 2025) | 6.08 L | 0.00 | Other | 28.6 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.14 | 2224.1 | 1.14% | 0.01% | 1.14% (Dec 2025) | 0% (Jan 2025) | 6.00 L | 0.00 | Large Cap | 8.01 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 2.09 | 2157.9 | 1.10% | -0.04% | 1.14% (Nov 2025) | 0% (Jan 2025) | 6.66 L | 0.00 | Mid Cap | 40.49 |
| Emami Ltd. | Personal care | 1.1 | 2145.3 | 1.10% | 0.02% | 1.68% (Apr 2025) | 1.08% (Nov 2025) | 40.58 L | 0.00 | Mid Cap | 40.49 |
| Oil India Ltd. | Oil exploration & production | 1.08 | 2112.4 | 1.08% | 0.04% | 1.18% (Jan 2025) | 1.02% (Aug 2025) | 49.78 L | 0.00 | Mid Cap | 40.49 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3.35 | 1985.6 | 1.01% | 0.01% | 1.02% (Sep 2025) | 0% (Jan 2025) | 25.94 L | 0.00 | Other | 28.6 |
| Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 2.09 | 1932.4 | 0.99% | -0.03% | 1.62% (Jul 2025) | 0.99% (Dec 2025) | 16.38 L | 0.00 | Small Cap | 17.51 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 6.38 | 1796.3 | 0.92% | -0.05% | 1.61% (May 2025) | 0.92% (Dec 2025) | 21.23 L | 0.00 | Mid Cap | 40.49 |
| Tube Investments Of India Ltd. | Auto components & equipments | 6.14 | 1795.8 | 0.92% | -0.04% | 1.12% (May 2025) | 0% (Jan 2025) | 6.87 L | 0.00 | Small Cap | 17.51 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.35 | 1594.1 | 0.81% | 0.81% | 0.81% (Dec 2025) | 0% (Jan 2025) | 16.00 L | 16.00 L | Other | 28.6 |
| Cyient Ltd. | It enabled services | 0.81 | 1585.3 | 0.81% | 0.01% | 1.04% (Jan 2025) | 0.8% (Nov 2025) | 14.18 L | 0.00 | Small Cap | 17.51 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.78 | 1523 | 0.78% | 0.00% | 0.95% (Apr 2025) | 0.78% (Dec 2025) | 88.46 L | 0.00 | Large Cap | 8.01 |
| Apar Industries Ltd. | Other electrical equipment | 0.74 | 1442.3 | 0.74% | -0.06% | 0.8% (Nov 2025) | 0.55% (Apr 2025) | 1.72 L | 0.00 | Small Cap | 17.51 |
| - Westlife Development Ltd. | Restaurants | 0.53 | 1037.3 | 0.53% | 0.00% | 0.8% (Feb 2025) | 0.53% (Dec 2025) | 18.50 L | 0.00 | Small Cap | 17.51 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.53 | 1032.8 | 0.53% | 0.01% | 0.59% (Jul 2025) | 0% (Jan 2025) | 15.87 L | 0.00 | Mid Cap | 40.49 |
| Lenskart Solutions Ltd. | Speciality retail | 0.52 | 1009 | 0.52% | 0.06% | 0.52% (Dec 2025) | 0% (Jan 2025) | 22.39 L | 0.00 | Other | 28.6 |
| Container Corporation Of India Ltd. | Logistics solution provider | 0.3 | 592.9 | 0.30% | 0.01% | 1.03% (Jan 2025) | 0.29% (Nov 2025) | 11.29 L | 0.00 | Large Cap | 8.01 |
| Hatsun Agro Products Ltd. | Dairy products | 0.11 | 214.6 | 0.11% | -0.41% | 1.54% (Feb 2025) | 0.11% (Dec 2025) | 2.20 L | -7.56 L | Mid Cap | 40.49 |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 1.89 | 68.3 | 0.03% | -0.01% | 0.04% (Nov 2025) | 0% (Jan 2025) | 44.92 k | 0.00 | Other | 28.6 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1594.1 | 0.81% | 0.81% | 0.81% (Dec 2025) | 0% (Jan 2025) | 16.00 L | 1600158 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Cipla Ltd. | Pharmaceuticals | 530.4 | 0.00% | -0.27% | 1.44% (Feb 2025) | 0% (Jan 2025) | 0.00 | -346343 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2464.4 | 0.00% | -1.24% | 2.47% (Jan 2025) | 0% (Jan 2025) | 0.00 | -399123 |
| Stock | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | 4.20% | 4.75% | 4.48% | 4.10% | 4.48% | 4.47% | 4.86% | 4.52% | 4.09% | 4.53% | 4.46% | 4.08% | 4.92% |
| Ipca Laboratories Ltd. | 3.36% | 3.39% | 3.01% | 3.24% | 3.37% | 3.54% | 3.30% | 3.53% | 3.68% | 4.05% | 3.96% | 3.77% | 4.07% |
| Coromandel International Ltd. | 2.64% | 2.74% | 2.47% | 2.68% | 2.77% | 3.24% | 2.98% | 2.85% | 2.92% | 3.38% | 3.46% | 3.36% | 3.21% |
| Jindal Steel Ltd. | 2.35% | 2.30% | 2.38% | 2.43% | 4.34% | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | - | - | 1.70% | 1.64% | 1.72% | 1.53% | 1.60% | 1.52% | 1.26% | 1.00% |
| Max Financial Services Ltd. | 2.52% | 2.53% | 2.32% | 2.42% | 2.48% | 2.29% | 2.69% | 3.10% | 3.29% | 2.97% | 2.80% | 2.80% | 2.57% |
| Supreme Industries Ltd. | 1.94% | 1.94% | 2.43% | 2.75% | 2.94% | 2.78% | 2.81% | 2.77% | 2.50% | 2.49% | 2.52% | 2.69% | 2.83% |
| Power Finance Corporation Ltd. | 2.10% | 2.12% | 2.38% | 2.48% | 2.31% | 2.46% | 2.53% | 2.52% | 2.68% | 2.79% | 2.66% | 2.76% | 2.69% |
| Bharat Forge Ltd. | 1.81% | 1.76% | 1.83% | 1.72% | 1.94% | 2.51% | 2.78% | 2.76% | 2.60% | 2.87% | 2.84% | 3.06% | 2.99% |
| Au Small Finance Bank Ltd. | 3.05% | 2.89% | 2.69% | 2.29% | 2.26% | 2.30% | 2.51% | 2.22% | 2.31% | 1.87% | 2.14% | 2.03% | 2.57% |
| Phoenix Mills Ltd. | 2.50% | 2.31% | 2.26% | 2.14% | 2.08% | 2.02% | 2.08% | 2.14% | 2.46% | 2.49% | 2.99% | 2.83% | 2.59% |
| UNO Minda Ltd. | 1.65% | 1.82% | 1.74% | 1.87% | 1.86% | 1.49% | 1.56% | 2.98% | 2.80% | 2.74% | 2.80% | 2.86% | 4.08% |
| Dixon Technologies (India) Ltd. | 1.86% | 1.92% | 2.06% | 2.22% | 2.28% | 2.27% | 2.00% | 2.12% | 2.85% | 2.34% | 2.68% | 2.58% | 2.29% |
| Voltas Limited | 2.53% | 2.52% | 2.57% | 2.57% | 2.63% | 2.50% | 2.37% | 1.76% | 1.82% | 2.10% | 1.96% | 1.67% | 2.03% |
| Page Industries Ltd. | 1.51% | 1.83% | 1.99% | 2.02% | 2.21% | 2.40% | 2.40% | 2.35% | 2.45% | 2.36% | 2.44% | 2.40% | 2.35% |
| J.K. Cement Ltd. | 1.64% | 1.58% | 1.72% | 1.79% | 2.11% | 2.32% | 2.16% | 2.29% | 2.26% | 2.23% | 2.86% | 2.94% | 2.58% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.55% |
| Net Receivables | Net Receivables | -0.16% |
